Holdings (Monthly)
Guide ↗
ETC 6 Meridian Small Cap Equity ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | INTERNATIONAL SEAWAYS, INC. | Y41053102 | — | 56,912 | SOLD | $4.3M | — | — | — |
| ✕ | MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | — | 6,648 | SOLD | $2.2M | — | — | — |
| ✕ | PHOTRONICS, INC. | 719405102 | — | 58,671 | SOLD | $2.2M | — | — | — |
| ✕ | Matson Inc | 57686G105 | — | 12,488 | SOLD | $2.1M | — | — | — |
| ✕ | TERADATA CORPORATION | 88076W103 | — | 63,501 | SOLD | $2.0M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 100,597 | SOLD | $2.0M | — | — | — |
| ✕ | PRICESMART, INC. | 741511109 | — | 11,894 | SOLD | $1.8M | — | — | — |
| ✕ | TRI POINTE HOMES, INC. | 87265H109 | — | 35,904 | SOLD | $1.7M | — | — | — |
| ✕ | THE GREENBRIER COMPANIES, INC. | 393657101 | — | 27,724 | SOLD | $1.6M | — | — | — |
| ✕ | SIRIUSPOINT LTD. | G8192H106 | — | 69,165 | SOLD | $1.5M | — | — | — |
| ✕ | STURM, RUGER & COMPANY, INC. | 864159108 | — | 37,342 | SOLD | $1.4M | — | — | — |
| ✕ | HARMONIC INC. | 413160102 | — | 131,427 | SOLD | $1.4M | — | — | — |
| ✕ | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | — | 45,080 | SOLD | $1.4M | — | — | — |
| ✕ | SYLVAMO CORPORATION | 871332102 | — | 29,189 | SOLD | $1.4M | — | — | — |
| ✕ | ADAPTHEALTH CORP. | 00653Q102 | — | 141,557 | SOLD | $1.3M | — | — | — |
| ✕ | NMI HOLDINGS, INC. | 629209305 | — | 32,511 | SOLD | $1.3M | — | — | — |
| ✕ | M/I HOMES, INC. | 55305B101 | — | 8,478 | SOLD | $1.2M | — | — | — |
| ✕ | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | — | 27,759 | SOLD | $1.1M | — | — | — |
| ✕ | SM ENERGY COMPANY | 78454L100 | — | 46,239 | SOLD | $1.1M | — | — | — |
| ✕ | SUNCOKE ENERGY, INC. | 86722A103 | — | 171,406 | SOLD | $1.0M | — | — | — |
| ✕ | DNOW INC. | 67011P100 | — | 81,474 | SOLD | $1.0M | — | — | — |
| ✕ | EMBECTA CORP. | 29082K105 | — | 90,021 | SOLD | $0.9M | — | — | — |
| ✕ | USANA HEALTH SCIENCES, INC. | 90328M107 | — | 41,057 | SOLD | $0.9M | — | — | — |
| ✕ | STRIDE, INC. | 86333M108 | — | 8,038 | SOLD | $0.7M | — | — | — |
| ✕ | ELME COMMUNITIES | 939653101 | — | 76,108 | SOLD | $0.2M | — | — | — |